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Barometer Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Barometer Capital Management’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,200
Closed -$905K – 155
2020
Q3 		$905K Buy
+14,200
New +$832K 0.18% 84
2019
Q2 		– Sell
-90,000
Closed -$2.96M – 129
2019
Q1 		$2.96M Buy
+90,000
New +$2.66M 0.34% 92

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Barometer Capital Management's ARKG Position: Q4 2020 in Review

Barometer Capital Management sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2020, closing a stake of 14,200 shares — an estimated $905K sold.

Barometer Capital Management first reported a position in ARKG in Q1 2019 and held it in 2 quarters. The position peaked at $2.96M in Q1 2019. 414 funds tracked by Wall St. Rank hold ARKG as of Q4 2020.

  • Barometer Capital Management reported no remaining ARK Genomic Revolution ETF position as of Q4 2020 after selling out during the quarter.
  • Barometer Capital Management sold 14,200 ARK Genomic Revolution ETF shares in Q4 2020, an estimated $905K.
  • Barometer Capital Management first reported a position in ARK Genomic Revolution ETF in Q1 2019 and held it in 2 quarters.
  • Barometer Capital Management's ARK Genomic Revolution ETF position peaked at $2.96M in Q1 2019.
  • 414 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.